State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.8M
5
ADNT icon
Adient
ADNT
+$7.82M

Top Sells

1
+$33.7M
2
+$33M
3
+$17M
4
YUM icon
Yum! Brands
YUM
+$15.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

1 Financials 16.37%
2 Technology 14.26%
3 Healthcare 13.13%
4 Industrials 10.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.7M 0.04%
+820,993
502
$11.6M 0.03%
114,358
+9,411
503
$11.5M 0.03%
382,136
-7,760
504
$11.5M 0.03%
269,679
+924
505
$11.5M 0.03%
334,699
+19,082
506
$11.5M 0.03%
551,923
+3,462
507
$11.4M 0.03%
145,104
-3,280
508
$11.4M 0.03%
265,527
-6,330
509
$11.4M 0.03%
125,940
+7,618
510
$11.4M 0.03%
231,536
-2,641
511
$11.3M 0.03%
65,959
+779
512
$11.3M 0.03%
1,869,232
-34,606
513
$11.3M 0.03%
170,802
+1,660
514
$11.2M 0.03%
135,288
-2,584
515
$11.2M 0.03%
568,974
-395
516
$11.2M 0.03%
355,188
+3,546
517
$11.2M 0.03%
18,383
518
$11.1M 0.03%
214,109
-100
519
$11.1M 0.03%
610,616
+63,708
520
$11M 0.03%
438,075
-11,620
521
$11M 0.03%
127,240
+5,659
522
$11M 0.03%
204,100
523
$11M 0.03%
208,449
+358
524
$10.9M 0.03%
98,009
+932
525
$10.9M 0.03%
265,828
+1,538
19 20
21
22 23